富邦台美雙星多重資產基金-NA類型(人民幣) |
計價幣別：人民幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 13.9079 | 0.0670 | 0.48 | | 2024/05/15 | 13.8409 | 0.0571 | 0.41 | | 2024/05/14 | 13.7838 | 0.0935 | 0.68 | | 2024/05/13 | 13.6903 | -0.0049 | -0.04 | | 2024/05/10 | 13.6952 | 0.0382 | 0.28 | | 2024/05/09 | 13.6570 | -0.0605 | -0.44 | | 2024/05/08 | 13.7175 | 0.0113 | 0.08 | | 2024/05/07 | 13.7062 | -0.0022 | -0.02 | | 2024/05/06 | 13.7084 | 0.1536 | 1.13 | | 2024/05/03 | 13.5548 | 0.0920 | 0.68 | | 2024/05/02 | 13.4628 | -0.0398 | -0.29 | | 2024/04/30 | 13.5026 | -0.0702 | -0.52 | | 2024/04/29 | 13.5728 | 0.0214 | 0.16 | | 2024/04/26 | 13.5514 | 0.1775 | 1.33 | | 2024/04/25 | 13.3739 | -0.0787 | -0.59 | | 2024/04/24 | 13.4526 | 0.1163 | 0.87 | | 2024/04/23 | 13.3363 | 0.1309 | 0.99 | | 2024/04/22 | 13.2054 | -0.0326 | -0.25 | | 2024/04/19 | 13.2380 | -0.2851 | -2.11 | | 2024/04/18 | 13.5231 | 0.0038 | 0.03 | | 2024/04/17 | 13.5193 | -0.0551 | -0.41 | | 2024/04/16 | 13.5744 | -0.0815 | -0.60 | | 2024/04/15 | 13.6559 | -0.1969 | -1.42 | | 2024/04/12 | 13.8528 | -0.0491 | -0.35 | | 2024/04/11 | 13.9019 | 0.0032 | 0.02 | | 2024/04/10 | 13.8987 | -0.0138 | -0.10 | | 2024/04/09 | 13.9125 | -0.0173 | -0.12 | | 2024/04/08 | 13.9298 | -0.0689 | -0.49 | | 2024/04/03 | 13.9987 | 0.0265 | 0.19 | | 2024/04/02 | 13.9722 | -0.0297 | -0.21 | | 2024/04/01 | 14.0019 | 0.0590 | 0.42 | | 2024/03/28 | 13.9429 | -0.0036 | -0.03 | | 2024/03/27 | 13.9465 | 0.0008 | 0.01 | | 2024/03/26 | 13.9457 | -0.1071 | -0.76 | | 2024/03/25 | 14.0528 | -0.0445 | -0.32 | | 2024/03/22 | 14.0973 | 0.1043 | 0.75 | | 2024/03/21 | 13.9930 | 0.1750 | 1.27 | | 2024/03/20 | 13.8180 | 0.0441 | 0.32 | | 2024/03/19 | 13.7739 | -0.0356 | -0.26 | | 2024/03/18 | 13.8095 | 0.0567 | 0.41 | | 2024/03/15 | 13.7528 | -0.0780 | -0.56 | | 2024/03/14 | 13.8308 | -0.1378 | -0.99 | | 2024/03/13 | 13.9686 | -0.0565 | -0.40 | | 2024/03/12 | 14.0251 | 0.1983 | 1.43 | | 2024/03/11 | 13.8268 | -0.0823 | -0.59 | | 2024/03/08 | 13.9091 | -0.1590 | -1.13 | | 2024/03/07 | 14.0681 | 0.0936 | 0.67 | | 2024/03/06 | 13.9745 | 0.1139 | 0.82 | | 2024/03/05 | 13.8606 | -0.0252 | -0.18 | | 2024/03/04 | 13.8858 | 0.1728 | 1.26 | | 2024/03/01 | 13.7130 | 0.1953 | 1.44 | | 2024/02/29 | 13.5177 | 0.0804 | 0.60 | | 2024/02/27 | 13.4373 | -0.0279 | -0.21 | | 2024/02/26 | 13.4652 | 0.0561 | 0.42 | | 2024/02/23 | 13.4091 | -0.0421 | -0.31 | | 2024/02/22 | 13.4512 | 0.3981 | 3.05 | | 2024/02/21 | 13.0531 | -0.1261 | -0.96 | | 2024/02/20 | 13.1792 | -0.1244 | -0.94 | | 2024/02/16 | 13.3036 | -0.1961 | -1.45 | | 2024/02/15 | 13.4997 | 0.4055 | 3.10 |
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